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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 315.00 | 2 364.00 | 7 951.00 | 10 315.00 |
AT Other tangible assets | 59 826.00 | 13 256.00 | 46 570.00 | 59 826.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 1 078 555.00 | 15 621.00 | 1 062 935.00 | 1 078 555.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 671 365.00 | | 671 365.00 | 671 365.00 |
CF Cash and cash equivalents | 269 186.00 | | 269 186.00 | 269 186.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 940 868.00 | | 940 868.00 | 940 868.00 |
CO Grand total (0 to V) | 2 019 423.00 | 15 621.00 | 2 003 802.00 | 2 019 423.00 |
CS Evaluated investments - equity method | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 800.00 | 965 800.00 | | 965 800.00 |
DD Legal reserve (1) | 46 275.00 | 29 143.00 | | 46 275.00 |
DH Retained earnings | 1 954.00 | 1 852.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 557.00 | 340 777.00 | | 299 557.00 |
DL TOTAL (I) | 1 313 587.00 | 1 337 572.00 | | 1 313 587.00 |
DU Loans and Debts from Credit Institutions (3) | 56 420.00 | 19.00 | | 56 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 571.00 | 242 092.00 | | 502 571.00 |
DX Trade payables and related accounts | 44 068.00 | 4 822.00 | | 44 068.00 |
DY Tax and social security liabilities | 87 156.00 | 36 381.00 | | 87 156.00 |
EC TOTAL (IV) | 690 216.00 | 283 313.00 | | 690 216.00 |
EE Grand total (I to V) | 2 003 802.00 | 1 620 885.00 | | 2 003 802.00 |
EG Accrued income and payables due within one year | 657 114.00 | 283 313.00 | | 657 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 578 241.00 | |
FJ Net sales | | | 578 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 587 905.00 | |
FW Other purchases and external expenses | | | 133 020.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 334 830.00 | |
FZ Social Security Contributions | | | 60 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 149.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 547 581.00 | |
GG - OPERATING RESULT (I - II) | | | 40 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 050.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 267 265.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 512.00 | | |
HD Total exceptional income (VII) | | 32 512.00 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 9 600.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 198.00 | 9 600.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 22 912.00 | | -198.00 |
HK Income tax | 7 763.00 | 12 244.00 | | 7 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 170.00 | 508 649.00 | | 855 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 613.00 | 167 872.00 | | 555 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 557.00 | 340 777.00 | | 299 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 966 570.00 | | 111 985.00 | 966 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 414.00 | |
I4 DECREASES Grand Total | | | 1 078 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | 57 656.00 | 2 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 400.00 | | 44 014.00 | 964 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472.00 | 14 149.00 | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | | 2 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 11 784.00 | | 1 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 068.00 | 44 068.00 | | 44 068.00 |
8C Staff and Related Accounts | 53 762.00 | 53 762.00 | | 53 762.00 |
8D Social Security and Other Social Organizations | 24 501.00 | 24 501.00 | | 24 501.00 |
UT Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 653 460.00 | 653 460.00 | | 653 460.00 |
VH Loans with a maturity of more than one year at origin | 56 420.00 | 23 319.00 | 33 102.00 | 56 420.00 |
VI Group and Associates | 502 571.00 | 502 571.00 | | 502 571.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 584.00 | | | 13 584.00 |
VM Income taxes | 15 603.00 | 15 603.00 | | 15 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 696.00 | 671 682.00 | 4 014.00 | 675 696.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 216.00 | 657 114.00 | 33 102.00 | 690 216.00 |
